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Note 10 - Financing Agreements (Details Textual) $ in Thousands, € in Millions |  |  |  |  |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 08, 2026 USD ($) | Jan. 07, 2026 USD ($) | Jan. 07, 2026 EUR (€) | Jan. 02, 2026 USD ($) | Dec. 31, 2025 USD ($) | Dec. 04, 2025 USD ($) | Jul. 31, 2025 USD ($) | Jun. 09, 2023 | Mar. 31, 2026 USD ($) Rate | Mar. 31, 2025 USD ($) | Dec. 04, 2025 EUR (€)
Repayments of Long-Term Debt |  |  |  |  |  |  |  |  | $ 1,330,000 | $ 4,000 |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  | (7,000) |  |
Term A Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  | $ 225,000 | $ 25,000 |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 250,000 |  |  |  |
Line of Credit Facility, Maturity, Period After Business Sale (Day) |  |  |  |  |  |  | 5 days |  |  |  |
Debt Instrument, Periodic Payment, Percentage of Original Amount |  |  |  |  |  |  | 10.00% |  |  |  |
Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  | $ 275,000 |  |
Line of Credit Facility, Commitment Fee Percentage (Rate) | Rate |  |  |  |  |  |  |  |  | 0.125% |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Long-Term Line of Credit |  |  |  |  |  |  |  |  | $ 0 |  |
Letters of Credit Outstanding, Amount |  |  |  |  |  |  |  |  | 10,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  |  | $ 1,140,000 |  |
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio |  |  |  |  |  |  |  |  |  | 2 |
Senior Notes Due April 15, 2025 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  | 100.00% |  |  |
Senior Notes due November 15, 2027 [Member] |  |  |  |  |  |  |  |  |  |  |
Interest Payable |  |  |  |  |  | $ 173,000 |  |  |  |  |
Repayments of Long-Term Debt | $ 262,000 | $ 138,000 |  |  |  |  |  |  |  |  |
Senior Notes due June 15, 2028 [Member] |  |  |  |  |  |  |  |  |  |  |
Interest Payable |  |  |  |  |  | 173,000 |  |  |  |  |
Repayments of Long-Term Debt | $ 258,000 | 142,000 |  |  |  |  |  |  |  |  |
Senior Notes Due July 15, 2029 [Member] |  |  |  |  |  |  |  |  |  |  |
Interest Payable | € |  |  |  |  |  |  |  |  |  |  | € 141
Repayments of Long-Term Debt |  | 164,000 | € 141 |  |  |  |  |  |  |  |
Senior Notes Due September 1, 2030 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  |  | 100.00% |  |
Interest Payable |  |  |  |  |  | 173,000 |  |  |  |  |
Repayments of Long-Term Debt |  | 173,000 |  |  |  |  |  |  |  |  |
Senior Notes Due July 15, 2031 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  |  | 100.00% |  |
Interest Payable | € |  |  |  |  |  |  |  |  |  |  | € 184
Repayments of Long-Term Debt |  | 10,000 | € 9 |  |  |  |  |  |  |  |
Senior Notes Due July 15, 2031 [Member] | Redeem up to 40% of Aggregate Principle Amount [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  |  | 108.50% |  |
Debt Instrument, Percentage of Principal Amount Outstanding |  |  |  |  |  |  |  |  | 50.00% |  |
Senior Notes due February 15, 2032 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  |  | 100.00% |  |
Interest Payable |  |  |  |  |  | $ 152,000 |  |  |  |  |
Repayments of Long-Term Debt |  | $ 152,000 |  |  |  |  |  |  |  |  |
Senior Notes Due November 15, 2027 and Senior Notes Due June 15, 2028 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | 100.00% |  |  |  |  | 100.00% |  |  |  |  |
Senior Notes Due November 2027, June 2028, July 2029, September 2030, July 2031, and February 2032 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  | 100.00% | 100.00% |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  | $ (7,000) |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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